Methanex 5.250% 12/29 (USD)
Methanex Corporation
to trade this BondbloX
Bondblox Price Information
Last Price
93.250
Yield
6.48%
BondbloX Information
Identifier: BEXISIN
BEXUS59151KAL26
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.875
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Methanex Corporation
ISIN
US59151KAL26
Bond Currency
USD
Country of Risk
CAN
Guarantor
None
Coupon
5.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Chemicals
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Sep 12, 2019
Maturity Date
12/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BB,Fitch:BB+
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Sep 15, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
93.250
Yield
6.48%
BondbloX Information
Identifier: BEXISIN
BEXUS59151KAL26
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.875
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Methanex Corporation
ISIN
US59151KAL26
Bond Currency
USD
Country of Risk
CAN
Guarantor
None
Coupon
5.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Chemicals
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
700,000,000
Amount Outstanding
700,000,000
Issue Date
Sep 12, 2019
Maturity Date
12/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BB
Fitch:BB+
S&P:BB
Fitch:BB+
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Sep 15, 2029
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jun 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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